Jinneng Holding Shanxi Coal Industry Co Ltd (601001) — Cash Flow Reinvestment Rate
Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥507.09 Million (capex CN¥507.09 Million ) from operating cash flow of CN¥854.09 Million. See how much free cash does Jinneng Holding Shanxi Coal Industry Co generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jinneng Holding Shanxi Coal Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jinneng Holding Shanxi Coal Industry Co (601001) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Jinneng Holding Shanxi Coal Industry Co Ltd. See Jinneng Holding Shanxi Coal Industry Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.68 Billion | CN¥3.11 Billion | CN¥907.34 Million | ▼ -31.4% |
| 2024 | 0.79x | CN¥2.35 Billion | CN¥2.99 Billion | CN¥919.91 Million | ▲ +197.4% |
| 2023 | 0.26x | CN¥1.63 Billion | CN¥6.17 Billion | CN¥838.86 Million | ▲ +33.9% |
| 2022 | 0.20x | CN¥1.11 Billion | CN¥5.64 Billion | CN¥594.06 Million | ▲ +75.8% |
| 2021 | 0.11x | CN¥877.98 Million | CN¥7.82 Billion | CN¥481.44 Million | ▼ -88.3% |
| 2020 | 0.96x | CN¥3.60 Billion | CN¥3.75 Billion | CN¥791.80 Million | ▼ -21.6% |
| 2019 | 1.22x | CN¥3.30 Billion | CN¥2.69 Billion | CN¥492.62 Million | ▲ +6.2% |
| 2018 | 1.15x | CN¥4.07 Billion | CN¥3.53 Billion | CN¥1.26 Billion | ▲ +149.5% |
| 2017 | 0.46x | CN¥1.38 Billion | CN¥2.98 Billion | CN¥466.22 Million | ▼ -8.1% |
| 2016 | 0.50x | CN¥1.34 Billion | CN¥2.66 Billion | CN¥952.73 Million | ▼ -89.9% |
| 2014 | 4.99x | CN¥1.95 Billion | CN¥389.66 Million | CN¥1.95 Billion | ▲ +182.3% |
| 2013 | 1.77x | CN¥1.96 Billion | CN¥1.11 Billion | CN¥1.96 Billion | ▼ -15.9% |
| 2012 | 2.10x | CN¥1.82 Billion | CN¥866.88 Million | CN¥1.82 Billion | ▲ +170.0% |
| 2011 | 0.78x | CN¥2.28 Billion | CN¥2.92 Billion | CN¥2.28 Billion | ▲ +60.5% |
| 2010 | 0.49x | CN¥1.75 Billion | CN¥3.59 Billion | CN¥1.75 Billion | ▲ +31.3% |
| 2009 | 0.37x | CN¥1.43 Billion | CN¥3.88 Billion | CN¥1.43 Billion | ▼ -53.0% |
| 2008 | 0.79x | CN¥3.39 Billion | CN¥4.31 Billion | CN¥3.39 Billion | ▼ -39.4% |
| 2007 | 1.30x | CN¥869.51 Million | CN¥668.04 Million | CN¥869.51 Million | ▲ +162.7% |
| 2006 | 0.50x | CN¥627.90 Million | CN¥1.27 Billion | CN¥627.90 Million | ▼ -35.2% |
| 2005 | 0.76x | CN¥493.38 Million | CN¥645.53 Million | CN¥493.38 Million | — |